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Manulife U.s. Monthly High Income Fund Ser I (0P00011R1R)

Toronto

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12.801 -0.065 -0.50%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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0P00011R1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Ser I (0P00011R1R) fund. Our Manulife U.S. Monthly High Income Fund Ser I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.340	1.820	0.480
Shares	50.340	50.340	0.000
Bonds	47.350	47.350	0.000
Convertible	0.590	0.590	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.025	17.086
Price to Book	4.253	2.699
Price to Sales	2.941	1.933
Price to Cash Flow	15.188	10.808
Dividend Yield	1.422	2.325
5 Years Earnings Growth	9.382	10.070

Sector Allocation

Name	Net %	Category Average
Technology	30.500	17.375
Financial Services	16.180	19.287
Healthcare	11.090	10.163
Consumer Cyclical	9.690	9.373
Industrials	9.460	11.825
Communication Services	7.730	7.149
Consumer Defensive	6.240	7.086
Energy	3.660	6.376
Basic Materials	3.440	4.760
Utilities	2.000	3.715

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	2.10	63.23	+0.29%
Apple	US0378331005	2.08	200.46	-0.20%
Microsoft	US5949181045	1.99	460.15	-0.05%
Amazon.com	US0231351067	1.98	204.96	-0.02%
Cintas	US1729081059	1.80	225.05	-0.64%
Alphabet A	US02079K3059	1.78	168.78	-1.72%
NVIDIA	US67066G1040	1.69	137.02	+1.40%
Brown&Brown	US1152361010	1.68	112.58	-0.29%
Thermo Fisher Scientific	US8835561023	1.45	397.68	-1.28%
Linde PLC	IE000S9YS762	1.45	406.200	-0.44%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	8.92B	-0.85	8.87	6.43
Manulife Mon High incm Fd Sr B	8.92B	-1.25	7.58	5.16
Manulife Mon High incm Fd Sr T6	8.92B	-1.26	7.54	5.12
Manulife Mon High incm Fd Sr F	8.92B	-0.85	8.90	6.45
Manulife Mon High incm Fd Sr Adv	8.92B	-1.22	7.67	5.35

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